MGP Ingredients Inc (MGPI)

Exchange
NASDAQ
Symbol
MGPI
Sector
Trade & Services
Industry
Wholesale-beer, Wine & Distilled Alcoholic Beverages
Description
MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    46.34
  • High
    49.16
  • Low
    46.34
  • Close
    48.29
  • Volume
    544,456

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
1.85
Receivables turnover
5.70
Payables turnover
8.74
Working capital turnover
2.07
Days of inventory on hand (DOH)
196.86
Days of sales outstanding (DSO)
63.98
Number of days of payables
41.77
Fixed asset turnover
3.16
Total asset turnover
0.60
 Liquidity ratios
Current ratio
4.51
Quick ratio
1.44
Cash ratio
0.16
Cash conversion cycle
219.07
 Solvency ratios
Debt-to-assets ratio
0.20
Debt-to-capital ratio
0.25
Debt-to-equity ratio
0.33
Financial leverage ratio
1.64
Interest coverage
22.36
 Profitability ratios
Gross profit margin
36.72%
Operating profit margin
17.91%
Pretax margin
17.12%
Net profit margin
12.95%
Operating return on assets (Operating ROA)
10.67%
Return on assets (ROA)
7.72%
Return on total capital
13.14%
Return on equity (ROE)
12.64%